Property, Plant & Equipment
440 GBP2025-03-31
680 GBP2024-03-31
Fixed Assets
440 GBP2025-03-31
680 GBP2024-03-31
Total Inventories
18,641 GBP2025-03-31
21,818 GBP2024-03-31
Debtors
363 GBP2025-03-31
23 GBP2024-03-31
Cash at bank and in hand
6,911 GBP2025-03-31
22,565 GBP2024-03-31
Current Assets
25,915 GBP2025-03-31
44,406 GBP2024-03-31
Net Current Assets/Liabilities
25,915 GBP2025-03-31
37,150 GBP2024-03-31
Total Assets Less Current Liabilities
26,355 GBP2025-03-31
37,830 GBP2024-03-31
Net Assets/Liabilities
-1,188 GBP2025-03-31
-698 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
-4,188 GBP2025-03-31
-3,698 GBP2024-03-31
Equity
-1,188 GBP2025-03-31
-698 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Dividends Paid
480 GBP2024-04-01 ~ 2025-03-31
990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
50 GBP2025-03-31
50 GBP2024-03-31
Office equipment
3,750 GBP2025-03-31
3,801 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,800 GBP2025-03-31
3,851 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30 GBP2025-03-31
20 GBP2024-03-31
Office equipment
3,330 GBP2025-03-31
3,151 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,360 GBP2025-03-31
3,171 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10 GBP2024-04-01 ~ 2025-03-31
Office equipment
179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20 GBP2025-03-31
30 GBP2024-03-31
Office equipment
420 GBP2025-03-31
650 GBP2024-03-31
Prepayments/Accrued Income
280 GBP2025-03-31
23 GBP2024-03-31
Other Debtors
83 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,256 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Amounts falling due after one year
27,259 GBP2025-03-31
38,011 GBP2024-03-31